SPDR® Portfolio S&P
600™ Small Cap ETF

SPSM

Key Features

Total Return (As of 06/30/2024)•• The SPDR® Portfolio S&P 600™ Small Cap ETF seeks toprovide investment results that, before fees and expenses,
correspond generally to the total return performance of theS&P SmallCap 600® Index (the “Index”)•• A low-cost ETF that seeks to offer precise, comprehensive
exposure to small cap US equities•• The Index is float-adjusted and market capitalization weighted•• One of the low-cost core SPDR Portfolio ETFs, a suite ofportfolio building blocks designed to provide broad, diversified
exposure to core asset classes
About This Benchmark
The S&P SmallCap 600® Index measures the performance of thesmall-capitalization sector in the U.S. equity market. The Index isfloat-adjusted and market capitalization weighted.
Fund Information
Inception Date

07/08/2013

CUSIP

78468R853

Fact Sheet
EquityAs of 06/30/2024

NAV
(%)

Market Value
(%)

Index
(%)

QTD

-3.10

-3.06

-3.11

YTD

-0.73

-0.75

-0.72

Cumulative

Annualized
1 Year

8.64

8.64

8.66

3 Year

-0.30

-0.30

-0.26

5 Year7.91

7.93

7.95

10 Year

7.59

7.58

7.59

Gross Expense Ratio (%)

0.03

Net Expense Ratio (%)

0.03

30 Day SEC Yield (%)

1.82

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higheror lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. It
is not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.
Index Change: “Benchmark” reflects linked performance returns of the S&P
SmallCap 600® Index , the SSGA Small Cap Index, and the Russell 2000 Index.
The index returns are reflective of the Russell 2000 Index from fund inception
until 11/16/2017, the SSGA Small Cap Index effective 11/16/2017 until 01/24/2020
and of the S&P SmallCap 600® Index effective 01/24/2020 to present.
Prior to 01/24/2020, the SPDR® Portfolio S&P 600® Small Cap ETF was known
as the SPDR Portfolio Small Cap ETF.
Characteristics
Est. 3-5 Year EPS Growth

11.28%

Index Dividend Yield

1.90%

Price/Earnings Ratio FY1

14.56

Number of Holdings

602

Price/Book Ratio

1.66

Average Market Cap (M)US$3,053.93

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings

Weight (%)

Top Sectors

Weight (%)

ABERCROMBIE + FITCH CO CL A

0.76

Financials

18.47

FABRINET

0.74

Industrials

17.46

ENSIGN GROUP INC/THE

0.59

Consumer Discretionary

14.28

SPS COMMERCE INC

0.58

Information Technology

12.84

ATI INC

0.58

Health Care

10.37

COMERICA INC

0.57

Real Estate

7.25

ROBERT HALF INC

0.55

Materials

5.79

SPX TECHNOLOGIES INC

0.55

Energy5.26

MUELLER INDUSTRIES INC

0.54

Consumer Staples

3.41

GLAUKOS CORP

0.50

Communication Services

2.81

Utilities

2.06

Totals may not equal 100 due to rounding.

ssga.com

State Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257

per share for each security in the fund.
Negative and positive outliers are included in
the calculation.
Price/Book Ratio The weighted harmonic
average of closing market price divided by
the most recent reported book value for eachsecurity in the fund’s portfolio as calculated forthe last twelve months.

Glossary

Important Risk Information

NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closing
time of the New York Stock Exchange (typically4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recentprospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Est. 3-5 Year EPS Growth Based on theunderlying holdings of the fund. The actual
earnings estimates for the underlying holdings
are provided by FactSet, First Call, I/B/E/S
Consensus, and Reuters and are used tocalculate a mean 3-5 year EPS growth rateestimate.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.
Price/Earnings Ratio FY1 The weighted
harmonic average of current share pricedivided by the forecasted one year earnings

Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not bereproduced, copied or transmitted or any ofits contents disclosed to third parties withoutSSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes
in interest rates, changes in the actual orperceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject

Information Classification: Generalto the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could
have a significant impact on the Fund and its
investments.
Investments in small-sized companies
may involve greater risks than in those oflarger, better known companies. Returns on
investments in stocks of small companiescould trail the returns on investments in stocksof larger companies.
Equity securities may fluctuate in value andcan decline significantly in response to theactivities of individual companies and generalmarket and economic conditions.
The Fund is classified as “diversified” underthe Investment Company Act of 1940, asamended (the “1940 Act”); however, the Fund
may become “non-diversified,” as defined
under the 1940 Act, solely as a result oftracking the Index (e.g., changes in weightingsof one or more component securities). When
the Fund is non-diversified, it may invest a
relatively high percentage of its assets in alimited number of issuers.
Passively managed funds invest by
sampling the index, holding a range of
securities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
While the shares of ETFs are tradable onsecondary markets, they may not readily
trade in all market conditions and may
trade at significant discounts in periods ofmarket stress.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions and2

ETF expenses will reduce returns.
Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow Jones
Indices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street Global
Advisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of State
Street Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2024 State Street Corporation.
All Rights Reserved.
Tracking Number: 5997879.1.5.AM.RTL
Expiration Date: 10/31/2024
ETF-SPSM 20240715/10:52©